| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -10,180 | -100% | $206.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.09% | $2,055,779 | 10,180 | +8,311 | +445% | $201.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $340,627 | 1,869 | +1,869 | NEW | $182.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -1,600 | -100% | $206.75 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $244,496 | 1,600 | +1,600 | NEW | $152.81 | Q1 2025 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -10,512 | -100% | $206.75 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.21% | $0 | 0 | -17,300 | -100% | $206.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,150,485 | 10,512 | -9 | -0.09% | $109.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | -0.03% | $1,893,398 | 17,300 | -4,600 | -21% | $109.44 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $909,119 | 10,521 | +10,521 | NEW | $86.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -5,700 | -100% | $206.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0.1% | +0.1% | $1,892,379 | 21,900 | +21,900 | NEW | $86.41 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $465,006 | 5,700 | +5,700 | NEW | $81.58 | Q4 2023 |